RENE BOESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29200408
Søvangsvej 6, 8680 Ry

Credit rating

Company information

Official name
RENE BOESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RENE BOESEN HOLDING ApS

RENE BOESEN HOLDING ApS (CVR number: 29200408) is a company from SKANDERBORG. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENE BOESEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.50-7.25-2.88-3.36
EBIT-3.50-3.50-7.25-2.88-3.36
Net earnings46.59117.39174.36165.80305.05
Shareholders equity total171.97244.36304.32352.32535.37
Balance sheet total (assets)310.06400.51491.80643.53874.33
Net debt-62.69- 144.89- 197.51- 325.90- 382.36
Profitability
EBIT-%
ROA15.1 %34.1 %40.7 %30.0 %42.4 %
ROE23.5 %56.4 %63.6 %50.5 %68.7 %
ROI26.1 %58.2 %66.1 %51.9 %72.5 %
Economic value added (EVA)4.073.440.606.5411.27
Solvency
Equity ratio55.5 %61.0 %61.9 %54.7 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.11.1
Current ratio0.50.91.11.11.1
Cash and cash equivalents62.69144.89197.51325.90382.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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